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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 802.00 | | 15 802.00 | 15 802.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 65 681.00 | | 65 681.00 | 65 681.00 |
CO Grand total (0 to V) | 65 681.00 | | 65 681.00 | 65 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -292 381.00 | -103 253.00 | | -292 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 872.00 | -189 128.00 | | -25 872.00 |
DL TOTAL (I) | -303 254.00 | -277 381.00 | | -303 254.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 116.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 971.00 | 235 866.00 | | 240 971.00 |
DX Trade payables and related accounts | 105 664.00 | 91 417.00 | | 105 664.00 |
DY Tax and social security liabilities | 22 280.00 | 28 065.00 | | 22 280.00 |
EA Other liabilities | | 9 085.00 | | |
EC TOTAL (IV) | 368 934.00 | 364 549.00 | | 368 934.00 |
EE Grand total (I to V) | 65 681.00 | 87 168.00 | | 65 681.00 |
EG Accrued income and payables due within one year | 368 934.00 | 364 549.00 | | 368 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 116.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 987.00 | | 127 987.00 | 127 987.00 |
FJ Net sales | 127 987.00 | | 127 987.00 | 127 987.00 |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 837.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 224 996.00 | |
FW Other purchases and external expenses | | | 29 224.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 80 188.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 131 343.00 | |
GG - OPERATING RESULT (I - II) | | | 93 653.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 774.00 | 3 087.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 104 422.00 | 110 292.00 | | 104 422.00 |
HF Exceptional expenses on capital transactions | 12 998.00 | | | 12 998.00 |
HH Total exceptional expenses (VIII) | 117 420.00 | 110 292.00 | | 117 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 420.00 | -110 292.00 | | -117 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 996.00 | 116 117.00 | | 224 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 869.00 | 305 246.00 | | 250 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 872.00 | -189 128.00 | | -25 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 384.00 | | | 31 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 166.00 | | |
I4 DECREASES Grand Total | | 31 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | | 18 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | | 13 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 218.00 | | 18 218.00 | 18 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | | 18 218.00 | 18 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 837.00 | | 88 837.00 | 88 837.00 |
7B Total provisions for depreciation | 88 837.00 | | 88 837.00 | 88 837.00 |
7C Grand total | 88 837.00 | | 88 837.00 | 88 837.00 |
UE of which provisions and reversals: - Operating | | | 88 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 664.00 | 105 664.00 | | 105 664.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 15 802.00 | 15 802.00 | | 15 802.00 |
UZ Social Security, other social security organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 240 971.00 | 240 971.00 | | 240 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 573.00 | 48 573.00 | | 48 573.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 934.00 | 368 934.00 | | 368 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 126.00 | 2 150.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 21 513.00 | | |
ST Other accounts | 9 479.00 | 25 430.00 | | 9 479.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | 12 110.00 | | 4 755.00 |
YT Subcontracting | 14 990.00 | 47 789.00 | | 14 990.00 |
YW Business tax | 447.00 | 718.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | 2 868.00 | | 1 573.00 |
YY Amount of VAT collected | 12 930.00 | 11 673.00 | | 12 930.00 |
YZ Total deductible VAT on goods and services | 20 815.00 | 20 383.00 | | 20 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 224.00 | 106 842.00 | | 29 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
